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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 017.00 | 3 017.00 | | 3 017.00 |
AR Technical installations, industrial equipment and tools | 50 237.00 | 48 160.00 | 2 077.00 | 50 237.00 |
AT Other tangible assets | 67 217.00 | 37 554.00 | 29 662.00 | 67 217.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 138 613.00 | 88 731.00 | 49 881.00 | 138 613.00 |
BL Raw materials, supplies | 82 031.00 | | 82 031.00 | 82 031.00 |
BN Goods in progress | 236 147.00 | | 236 147.00 | 236 147.00 |
BX Customers and related accounts | 220 854.00 | | 220 854.00 | 220 854.00 |
BZ Other receivables | 92 178.00 | | 92 178.00 | 92 178.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 637 413.00 | | 637 413.00 | 637 413.00 |
CO Grand total (0 to V) | 776 025.00 | 88 731.00 | 687 294.00 | 776 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -575 930.00 | -624 553.00 | | -575 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 500.00 | 48 623.00 | | 152 500.00 |
DL TOTAL (I) | -521 191.00 | -368 591.00 | | -521 191.00 |
DU Loans and Debts from Credit Institutions (3) | 73 644.00 | 129 277.00 | | 73 644.00 |
DX Trade payables and related accounts | 427 966.00 | 540 627.00 | | 427 966.00 |
DY Tax and social security liabilities | 428 059.00 | 332 947.00 | | 428 059.00 |
EA Other liabilities | 278 816.00 | 268 915.00 | | 278 816.00 |
EC TOTAL (IV) | 1 208 485.00 | 1 271 765.00 | | 1 208 485.00 |
EE Grand total (I to V) | 687 294.00 | 903 073.00 | | 687 294.00 |
EG Accrued income and payables due within one year | 1 208 485.00 | 1 271 765.00 | | 1 208 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 315.00 | | 508.00 | 141 315.00 |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 156.00 | | 508.00 | 120 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | | 18 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 134.00 | 10 807.00 | 3 210.00 | 81 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 142.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 258.00 | 10 666.00 | 3 210.00 | 78 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427 966.00 | 427 966.00 | | 427 966.00 |
8C Staff and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8D Social Security and Other Social Organizations | 267 261.00 | 267 261.00 | | 267 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 816.00 | 278 816.00 | | 278 816.00 |
UT Other financial assets | 18 142.00 | | | 18 142.00 |
UX Other trade receivables | 220 854.00 | | | 220 854.00 |
VB VAT | 52 290.00 | | | 52 290.00 |
VG Loans with a maturity of up to one year at origin | 73 644.00 | 73 644.00 | | 73 644.00 |
VM Income taxes | 27 638.00 | | | 27 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | | | 12 250.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 580.00 | 318 438.00 | 18 142.00 | 336 580.00 |
VW VAT | 109 246.00 | 109 246.00 | | 109 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 485.00 | 1 208 485.00 | | 1 208 485.00 |
